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CIK: 0001758543
Total reported value
$486.4M
$486.4M
82 檔
19.9%
The Q2 2024 SEC filing reveals that Financial & Tax Architects, LLC held a total portfolio value of $486.4M, covering 82 public equity positions.
During Q2 2024, Financial & Tax Architects, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.69% | +0.24% | +661.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | +0.29% | +2.58% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.04% | +0.84% | +2.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.96% | +0.13% | +2.43% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.70% | -0.01% | +2.44% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.49% | -0.13% | -1.84% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.31% | -0.01% | +3289.85% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 4.02% | — | +5.02% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.63% | +0.04% | -1.58% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.84% | -0.03% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.65% | — | +5.03% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.92% | -0.04% | -2.72% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.04% | -2.01% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.74% | +0.01% | +5.45% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | -0.01% | +6.06% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.22% | +7.35% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +5.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.01% | +4.56% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | +3.84% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | -0.50% | +1.28% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | — | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.59% | -0.16% | +5.44% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.33% | +4.21% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | +0.04% | +9.01% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.02% | +6.32% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.57% | -0.18% | -14.60% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +11.91% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | +0.11% | +6.82% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.10% | +11.52% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | -0.10% | +7.11% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -0.14% | -5.43% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.02% | +5.37% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.26% | +0.87% | +4.44% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.44% | +0.85% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.08% | +835.61% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.77% | -0.04% | +7.90% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.74% | -0.03% | +7.23% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | -0.04% | +7.81% | |
| 39 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.72% | — | -26.80% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.89% | EXIT | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | -0.24% | +0.71% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.13% | +11.87% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | — | +0.94% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.09% | -0.24% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.02% | +17.08% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.06% | +17.72% | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.41% | — | — | |
| 48 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.40% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.08% | +20.13% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.09% | +12.82% |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 82 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPY, BCI) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Financial & Tax Architects, LLC's top holdings by market value included BIL (5.7%)、SPY (5.6%)、BCI (5.0%). The largest single position, BIL, represented 5.7% of total portfolio value.
In Q2 2024, Financial & Tax Architects, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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